Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
22/11/2024 | KFJGB1Y2 | 10.0170 | 0.0000 | 0.0000 | 764,032,347.05 | -0.0017 |
15/11/2024 | KFJGB1Y2 | 10.0187 | 0.0000 | 0.0000 | 764,164,739.19 | 0.0180 |
08/11/2024 | KFJGB1Y2 | 10.0007 | 0.0000 | 0.0000 | 762,792,689.84 | -0.0006 |
01/11/2024 | KFJGB1Y2 | 10.0013 | 0.0000 | 0.0000 | 762,836,843.05 | -0.0007 |
31/10/2024 | KFJGB1Y2 | 10.0020 | 0.0000 | 0.0000 | 762,890,135.37 | 0.0058 |
25/10/2024 | KFJGB1Y2 | 9.9962 | 0.0000 | 0.0000 | 762,448,600.37 | -0.0032 |
18/10/2024 | KFJGB1Y2 | 9.9994 | 0.0000 | 0.0000 | 762,694,034.42 | -0.0006 |
16/10/2024 | KFJGB1Y2 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
15/10/2024 | KFJGB1Y2 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
11/10/2024 | KFJGB1Y2 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
10/10/2024 | KFJGB1Y2 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |